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iShares GNMA Bond ETF (GNMA) Dividend Yield, Date & History

iShares GNMA Bond ETF logo
$43.74 +0.20 (+0.46%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$43.63 -0.11 (-0.25%)
As of 08/1/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares GNMA Bond ETF Dividend Summary

Dividend Yield
4.12%
Annual Dividend
$1.80
Next
Dividend Payment
Aug. 6

iShares GNMA Bond ETF (GNMA) pays an annual dividend of $1.80 per share, with a dividend yield of 4.12%. The next monthly payment of $0.1571 per share is scheduled for Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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GNMA Dividend Payments by Quarter

The chart below displays up to four years of iShares GNMA Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GNMA Dividend Yield Over Time

The chart below tracks iShares GNMA Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares GNMA Bond ETF vs. The Competition

Compare iShares GNMA Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares GNMA Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.80$0.02$1.36
Dividend Yield4.12%13.62%4.08%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

iShares GNMA Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2025monthly$0.1571+$0.0020
1.28%
4.31%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.1551+$0.0033
2.20%
4.25%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1518-$0.0036
2.34%
4.22%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.1554+$0.0022
1.45%
4.28%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1532+$0.0018
1.16%
4.19%4/1/20254/1/20254/4/2025
2/28/2025$0.1514-$0.0052
3.29%
3/3/20253/3/20253/6/2025
1/31/2025$0.1566+$0.0079
5.33%
2/3/20252/3/20252/6/2025
12/17/2024monthly$0.1487+$0.0091
6.50%
4.16%12/18/202412/18/202412/23/2024
11/29/2024$0.1396-$0.0072
4.89%
12/2/202412/2/202412/5/2024
10/31/2024monthly$0.1468-$0.0035
2.33%
4.07%11/1/202411/1/202411/6/2024
8/30/2024$0.1503+$0.0029
1.98%
9/3/20249/3/20249/6/2024
7/31/2024monthly$0.1473-$0.0028
1.86%
4.01%8/1/20248/1/20248/6/2024
6/25/2024monthly$0.1501+$0.0009
0.58%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.1493+$0.0072
5.06%
6/3/20246/3/20246/7/2024
4/30/2024monthly$0.1421-$0.0207
12.71%
5/1/20245/2/20245/7/2024
3/28/2024monthly$0.1628+$0.0174
12.00%
4/1/20244/2/20244/5/2024
2/29/2024monthly$0.1453-$0.0033
2.24%
3/1/20243/4/20243/7/2024
1/31/2024monthly$0.1486+$0.0185
14.25%
2/1/20242/2/20242/7/2024
12/13/2023monthly$0.1301-$0.0103
7.37%
12/14/202312/15/202312/20/2023
11/30/2023monthly$0.1404+$0.0184
15.12%
3.91%12/1/202312/4/202312/7/2023
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10/31/2023monthly$0.1220-$0.0085
6.49%
3.55%11/1/202311/2/202311/7/2023
9/29/2023monthly$0.1305+$0.00
0.03%
10/2/202310/3/202310/6/2023
8/31/2023monthly$0.1304-$0.0010
0.73%
9/1/20239/5/20239/8/2023

This table shows iShares GNMA Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares GNMA Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares GNMA Bond ETF is 4.12%. Learn more on GNMA's dividend yield history.

The annual dividend for GNMA shares is $1.80. Learn more on GNMA's annual dividend history.

iShares GNMA Bond ETF pays monthly dividends to shareholders.

iShares GNMA Bond ETF's next monthly dividend payment of $0.1571 per share will be made to shareholders on Wednesday, August 6, 2025.

iShares GNMA Bond ETF's most recent monthly dividend payment of $0.1551 per share was made to shareholders on Monday, July 7, 2025.

iShares GNMA Bond ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0020 on Thursday, July 31, 2025.


This page (NASDAQ:GNMA) was last updated on 8/2/2025 by MarketBeat.com Staff
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